KNR Constructions Valuation
| KNRCON Stock | 223.40 4.75 2.08% |
At this time, the firm appears to be overvalued. KNR Constructions secures a last-minute Real Value of USD215.76 per share. The latest price of the firm is USD223.4. Our model forecasts the value of KNR Constructions from inspecting the firm fundamentals such as profit margin of 0.23 %, and Return On Equity of 0.24 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.5419 | Enterprise Value 56.9 B | Enterprise Value Ebitda 2.5947 | Price Sales 1.2123 | Trailing PE 5.1908 |
Overvalued
Today
Please note that KNR Constructions' price fluctuation is very steady at this time. Calculation of the real value of KNR Constructions is based on 3 months time horizon. Increasing KNR Constructions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KNR Constructions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KNR Stock. However, KNR Constructions' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 223.4 | Real 215.76 | Hype 223.47 | Naive 221.5 |
The real value of KNR Stock, also known as its intrinsic value, is the underlying worth of KNR Constructions Company, which is reflected in its stock price. It is based on KNR Constructions' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KNR Constructions' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of KNR Constructions Limited helps investors to forecast how KNR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of KNR Constructions more accurately as focusing exclusively on KNR Constructions' fundamentals will not take into account other important factors: KNR Constructions Cash |
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KNR Constructions Total Value Analysis
KNR Constructions Limited is now forecasted to have takeover price of 56.86 B with market capitalization of 63.11 B, debt of 12.62 B, and cash on hands of 0. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the KNR Constructions fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
56.86 B | 63.11 B | 12.62 B | 0 |
KNR Constructions Investor Information
About 49.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KNR Constructions recorded earning per share (EPS) of 43.23. The entity last dividend was issued on the 18th of September 2024. The firm had 2:1 split on the 3rd of February 2021. Based on the key indicators related to KNR Constructions' liquidity, profitability, solvency, and operating efficiency, KNR Constructions Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.KNR Constructions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KNR Constructions has an asset utilization ratio of 76.56 percent. This suggests that the Company is making USD0.77 for each dollar of assets. An increasing asset utilization means that KNR Constructions Limited is more efficient with each dollar of assets it utilizes for everyday operations.KNR Constructions Ownership Allocation
KNR Constructions maintains a total of 281.24 Million outstanding shares. KNR Constructions Limited holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.KNR Constructions Profitability Analysis
The company reported the revenue of 44.43 B. Net Income was 7.77 B with profit before overhead, payroll, taxes, and interest of 21.6 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KNR Constructions' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in KNR Constructions and how it compares across the competition.
About KNR Constructions Valuation
The stock valuation mechanism determines KNR Constructions' current worth on a weekly basis. Our valuation model uses a comparative analysis of KNR Constructions. We calculate exposure to KNR Constructions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KNR Constructions's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.8 B | 16.6 B |
KNR Constructions Quarterly Retained Earnings |
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When running KNR Constructions' price analysis, check to measure KNR Constructions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KNR Constructions is operating at the current time. Most of KNR Constructions' value examination focuses on studying past and present price action to predict the probability of KNR Constructions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KNR Constructions' price. Additionally, you may evaluate how the addition of KNR Constructions to your portfolios can decrease your overall portfolio volatility.
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